JOHN HELLENS (CONTRACTS) LIMITED
Company number 01095862 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£363,967 | -£80,638 | — | — | — | 6 |
| 2024-03-31 | — | -£307,189 | £54,250 | — | — | — | 16 |
| 2023-03-31 | £1,912,909 | -£857,428 | £1,109,256 | — | — | — | |
| 2022-03-31 | £2,566,270 | -£1,635,828 | £1,023,456 | — | — | — | |
| 2021-03-31 | £1,977,052 | -£1,493,143 | £658,171 | — | — | — | |
| 2020-03-31 | £1,821,119 | -£1,777,954 | £293,736 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £186,375
- Owed to suppliers
- £48,445